Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/26/24 20:12 | 1/24/24 | PNI | Fund | CEF | Closed-End Funds | Cogan Sarah E | CA | D | P | 10 | 7.36 | 0 | 1 | 122 | 3 | D | |||||||||||||||
6/12/20 18:28 | 6/11/20 | PNI | Fund | CEF | Closed-End Funds | Cogan Sarah E | CA | D | P | 10 | 10.29 | 0 | 1 | New | 1 | D | |||||||||||||||
1/30/20 17:02 | 1/29/20 | PNI | Fund | CEF | Closed-End Funds | Buffington Thomas Matthew | CA | D | S | -176 | 22,000 | 0 | 0 | -100 | 0 | I | |||||||||||||||
8/27/19 14:04 | 8/23/19 | PNI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | -63 | 11.78 | 0 | -5 | -100 | 0 | I | |||||||||||||||
8/27/19 14:04 | 8/26/19 | PNI | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | P | 64 | 11.83 | 0 | 5 | 0 | I | ||||||||||||||||
3/10/08 14:53 | 3/6/08 | PNI | Fund | CEF | Closed-End Funds | Sullivan R Peter III | NY | D | P | 7 | 13.99 | 0 | 1 | 167 | 1 | D | 11 | -4 | 1 | 5 | -2 | 2 | 2 | 0 | -1 | -3 | -1 | 3 | 1 | -38 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |